Mustek Ltd (MST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mustek Ltd (MST) has a cash flow conversion efficiency ratio of -0.048x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC-74.51 Million ≈ $-39.60K USD) by net assets (ZAC1.55 Billion ≈ $826.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MST net asset quality score to measure how much of total assets are equity-financed.
Mustek Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Mustek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mustek Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mustek Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.007x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.019x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.065x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
Annual Cash Flow Conversion Efficiency for Mustek Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Mustek Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see MST company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC1.55 Billion ≈ $826.14K |
ZAC533.98 Million ≈ $283.78K |
0.344x | +427.29% |
| 2024-06-30 | ZAC1.52 Billion ≈ $805.84K |
ZAC-159.15 Million ≈ $-84.58K |
-0.105x | -259.11% |
| 2023-06-30 | ZAC1.57 Billion ≈ $833.10K |
ZAC-45.81 Million ≈ $-24.35K |
-0.029x | -157.51% |
| 2022-06-30 | ZAC1.41 Billion ≈ $750.97K |
ZAC71.82 Million ≈ $38.17K |
0.051x | -68.75% |
| 2021-06-30 | ZAC1.36 Billion ≈ $721.48K |
ZAC220.76 Million ≈ $117.32K |
0.163x | -46.04% |
| 2020-06-30 | ZAC1.13 Billion ≈ $598.77K |
ZAC339.52 Million ≈ $180.44K |
0.301x | +285.25% |
| 2019-06-30 | ZAC1.05 Billion ≈ $559.82K |
ZAC-171.35 Million ≈ $-91.06K |
-0.163x | -216.60% |
| 2018-06-30 | ZAC993.32 Million ≈ $527.90K |
ZAC138.57 Million ≈ $73.64K |
0.140x | +36.69% |
| 2017-06-30 | ZAC978.46 Million ≈ $520.00K |
ZAC99.86 Million ≈ $53.07K |
0.102x | +661.47% |
| 2016-06-30 | ZAC987.34 Million ≈ $524.72K |
ZAC13.23 Million ≈ $7.03K |
0.013x | -94.67% |
| 2015-06-30 | ZAC1.01 Billion ≈ $538.37K |
ZAC254.77 Million ≈ $135.40K |
0.251x | +204.09% |
| 2014-06-30 | ZAC934.51 Million ≈ $496.65K |
ZAC-225.80 Million ≈ $-120.00K |
-0.242x | -239.30% |
| 2013-06-30 | ZAC838.91 Million ≈ $445.84K |
ZAC145.51 Million ≈ $77.33K |
0.173x | +201.07% |
| 2012-06-30 | ZAC774.16 Million ≈ $411.43K |
ZAC44.60 Million ≈ $23.70K |
0.058x | -18.68% |
| 2011-06-30 | ZAC712.67 Million ≈ $378.75K |
ZAC50.49 Million ≈ $26.83K |
0.071x | -69.98% |
| 2010-06-30 | ZAC675.39 Million ≈ $358.93K |
ZAC159.39 Million ≈ $84.71K |
0.236x | +265.10% |
| 2009-06-30 | ZAC619.18 Million ≈ $329.06K |
ZAC-88.51 Million ≈ $-47.04K |
-0.143x | -210.21% |
| 2008-06-30 | ZAC568.82 Million ≈ $302.30K |
ZAC73.77 Million ≈ $39.21K |
0.130x | +149.97% |
| 2007-06-30 | ZAC532.11 Million ≈ $282.79K |
ZAC-138.11 Million ≈ $-73.40K |
-0.260x | -251.24% |
| 2006-06-30 | ZAC575.42 Million ≈ $305.80K |
ZAC98.75 Million ≈ $52.48K |
0.172x | +1051.08% |
| 2005-06-30 | ZAC577.81 Million ≈ $307.08K |
ZAC8.62 Million ≈ $4.58K |
0.015x | +218.14% |
| 2004-06-30 | ZAC533.74 Million ≈ $283.66K |
ZAC-6.74 Million ≈ $-3.58K |
-0.013x | -103.96% |
| 2003-06-30 | ZAC522.83 Million ≈ $277.85K |
ZAC166.55 Million ≈ $88.51K |
0.319x | +9.44% |
| 2002-06-30 | ZAC415.47 Million ≈ $220.80K |
ZAC120.94 Million ≈ $64.27K |
0.291x | -- |
About Mustek Ltd
Mustek Limited engages in the procurement, assembly, distribution, and servicing of computers, computer components, peripherals, and related products in South Africa, East Africa, and Taiwan. It operates through Mustek, Rectron, and Mecer Inter-Ed segments. The company offers cloud and software solutions; managed cybersecurity and compliance services; accredited training programs; and networking … Read more